Royal Fund Management, LLC Ishares S&P Midcap 400 Growth Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Royal Fund Management, LLC holds 2,286 shares of IJK stock, worth $219,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,286

Previous 118,277 98.07%

Holding current value

$219,798

Previous $10.4 Million 97.98%

% of portfolio

0.01%

Previous 1.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.81 - $93.54 $9.84 Million - $10.8 Million	-115,991 Reduced 98.07%	2,286 $210,000
Q2 2024 Jul 18, 2024	BUY	$84.85 - $91.12 $10 Million - $10.8 Million	118,277 New	118,277 $10.4 Million
Q1 2023 Apr 10, 2023	BUY	$67.77 - $74.78 $4.91 Million - $5.41 Million	72,392 New	72,392 $5.18 Million
Q1 2021 Apr 29, 2021	SELL	$71.22 - $80.18 $8.61 Million - $9.69 Million	-120,901 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$60.53 - $72.82 $5.1 Million - $6.14 Million	84,292 Added 230.25%	120,901 $8.73 Million
Q3 2020 Oct 13, 2020	BUY	$55.44 - $62.69 $2.03 Million - $2.3 Million	36,609 New	36,609 $8.76 Million
Q4 2017 May 07, 2020	SELL	N/A	-272 Closed	0 $0
Q3 2017 May 07, 2020	BUY	N/A	272	272 $55,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Ishares S&P Midcap 400 Growth Transaction History